FMF institutional holders

First Trust Managed Futures Strategy Fund · 85 reporting institutions · $174.6M reported value

Funds that can replace FMF · FMF return decomposition

Institutional holdings

Institutions reporting FMF, largest first
InstitutionReported positionAdvisors at firmReport period
First Trust Advisors LP$55.1M6072026-06-30
Morgan Stanley$16.7M23,1852026-06-30
Cetera Investment Advisers$14M10,3702026-06-30
Lpl Financial LLC$11.6M23,4582026-06-30
Tcp Asset Management, LLC$11.3M252026-06-30
Assetmark, Inc$10.9M2202026-06-30
Rfg Advisory, LLC$5.6M1912026-06-30
Envestnet Pmc$4.3M602026-06-30
Center for Asset Management, LLC$3.9M22026-06-30
Raymond James Financial Inc$3.7M02026-06-30
Ifp Advisors, Inc$3.2M3182026-06-30
Simplicity Wealth, LLC$2.6M02026-06-30
Osaic Holdings, Inc.$2.4M02026-06-30
Jane Street Group, LLC$1.9M02026-06-30
Creativeone Wealth, LLC$1.7M2212026-06-30
Concurrent Investment Advisors, LLC$1.7M3492026-06-30
Twelve Points Wealth Management LLC$1.7M202026-06-30
Ae Wealth Management LLC$1.5M4712026-06-30
Beacon Capital Management, Inc.$1.5M262026-06-30
Beta Wealth Group, Inc.$1.3M32026-06-30
New Edge Wealth$1.1M1512026-06-30
Fermata Advisors$1M132026-06-30
Iams Wealth Management, LLC$893.1K532026-06-30
Hbw Advisory Services LLC$755.4K682026-06-30
Geowealth Management, LLC$743.9K02026-06-30
Ameritas Advisory Services, LLC$735.7K5502026-06-30
Snowden Capital Advisors LLC$709.4K1222026-06-30
Lasalle St. Investment Advisors, LLC$680.4K1612026-06-30
Fsb Premier Wealth Management, Inc.$614.4K102026-06-30
Pinnacle Family Advisors, LLC$609.6K92026-06-30
Balboa Wealth Partners, Inc.$569.6K262026-06-30
Integrated Wealth Concepts LLC$534.8K4802026-06-30
World Investment Advisors$515.3K3592026-06-30
Commonwealth Equity Services, LLC$496.9K2,8632026-06-30
Kingsview Wealth Management, LLC$494.3K1152026-06-30
Gateway Wealth Partners, LLC$447.2K1012026-06-30
Bluechip Wealth Advisors LLC$422.5K62026-06-30
Apollon Wealth Management, LLC$415K1512026-06-30
Susquehanna International Group, LLP$401.3K02026-06-30
First Heartland Consultants, Inc.$394.6K992026-06-30
Novem Group$383.6K322026-06-30
Asset Allocation Strategies LLC$345.4K402026-06-30
Benjamin Edwards Inc$321.5K02026-06-30
Bank of America Corp /de$283.6K02026-06-30
Private Client Services, LLC$281.5K662026-06-30
Trajan Wealth LLC$260K522026-06-30
Private Advisor Group, LLC$253.8K9272026-06-30
Global Retirement Partners LLC$240.1K4912026-06-30
Signal Advisors Wealth, LLC$237K452026-06-30
Rossby Financial, Lcc$222.2K312026-06-30
Holistic Financial Partners$221.6K02026-06-30
Maripau Wealth Management LLC$218.5K222026-06-30
Triad Wealth Partners, LLC$213.8K492026-06-30
Richmond Investment Services LLC$210.8K142026-06-30
Steward Partners Investment Advisory, LLC$209.4K4812026-06-30
Pfg Advisors$207.2K832026-06-30
D.A. Davidson & Co.$200.5K6892026-06-30
Rothschild Investment LLC$165.4K182026-06-30
Synergy Investment Management, LLC$160K192026-06-30
Ascentis Independent Advisors$119.7K532026-06-30
Royal Bank of Canada$110K02026-06-30
Corecap Advisors, LLC$108.7K1182026-06-30
Harbour Investments, Inc.$78.3K2472026-06-30
UBS Group AG$72.5K02026-06-30
Parallel Advisors, LLC$47.9K752026-06-30
Fiduciary Financial Advisors$42.1K512026-06-30
My Portfolio Guide, LLC$37.5K32026-03-31
Spire Wealth Management$26K32026-06-30
Luminist Capital LLC$17.1K52026-06-30
Coppell Advisory Solutions LLC$12.7K762026-06-30
McGuire Capital Advisors Inc$12.5K42026-06-30
Janney Montgomery Scott LLC$10.9K1,3422026-06-30
Gilpin Wealth Management, LLC$10.8K42026-06-30
Ifg Advisory, LLC$10.3K1102026-06-30
Farther Finance Advisors, LLC$10.2K3342026-06-30
Huntington National Bank$6.6K02026-06-30
Cambridge Investment Research Advisors, Inc.$5.6K3,9402026-03-31
Cwm, LLC$5.4K6672026-03-31
International Assets Investment Management, LLC$5.2K1222026-06-30
Ameriflex Group, Inc.$3.2K2122026-06-30
Cape Investment Advisory, Inc.$2.7K352026-06-30
Blue Trust, Inc.$1.1K02026-06-30
Strive Financial Group , LLC$852112026-06-30
Jpmorgan Chase & Co$69502026-06-30
Lloyd Advisory Services, Llc.$26372026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30